1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 327.91M
July 31, 2026 493.57M
June 30, 2026 514.57M
May 29, 2026 352.52M
April 30, 2026 316.00M
March 31, 2026 311.67M
February 27, 2026 258.52M
January 30, 2026 239.68M
December 31, 2025 220.35M
November 28, 2025 306.77M
October 31, 2025 251.37M
September 30, 2025 29.82M
August 29, 2025 -110.01M
July 31, 2025 -262.17M
June 30, 2025 -312.60M
May 30, 2025 -373.70M
April 30, 2025 -388.55M
March 31, 2025 -361.49M
February 28, 2025 -286.26M
January 31, 2025 -367.81M
December 31, 2024 -105.06M
November 29, 2024 -80.03M
October 31, 2024 609226.0
September 30, 2024 114.10M
August 30, 2024 170.17M
Date Value
July 31, 2024 218.30M
June 28, 2024 190.24M
May 31, 2024 105.68M
April 30, 2024 114.28M
March 29, 2024 129.51M
February 29, 2024 119.14M
January 31, 2024 275.68M
December 29, 2023 221.22M
November 30, 2023 188.46M
October 31, 2023 6.124M
September 29, 2023 -65.64M
August 31, 2023 -93.92M
July 31, 2023 -155.76M
June 30, 2023 -67.47M
May 31, 2023 70.87M
April 28, 2023 40.25M
March 31, 2023 -21.94M
February 28, 2023 -9.598M
January 31, 2023 1.018M
December 30, 2022 -119.27M
November 30, 2022 -98.00M
October 31, 2022 73.62M
September 30, 2022 128.09M
August 31, 2022 321.28M
July 29, 2022 401.47M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000AODOWS0", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000AODOWS0", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.